| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,880783 | 02/04/2026 | 2,46% | -1,72% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,843818 | 03/04/2026 | 0,84% | -1,72% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,323210 | 02/04/2026 | -0,98% | -1,72% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,069848 | 02/04/2026 | -2,04% | -1,73% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,100000 | 01/04/2026 | 0,10% | -1,73% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,230000 | 02/04/2026 | -0,63% | -1,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,856833 | 02/04/2026 | 2,71% | -1,73% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,947900 | 02/04/2026 | -1,67% | -1,73% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,715037 | 01/04/2026 | 2,40% | -1,73% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,345728 | 02/04/2026 | -4,28% | -1,74% | * |
